CT
Colonial Trust Portfolio holdings
AUM
$687M
This Quarter Return
+8.3%
1 Year Return
+14.67%
3 Year Return
+64.52%
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+6.7%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
1,156
New
61
Increased
295
Reduced
380
Closed
62
Top Buys
| 1 |
First Citizens BancShares
FCNCA
|
$8.98M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.63M |
| 3 |
United Parcel Service
UPS
|
$1.61M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.08M |
| 5 |
Netflix
NFLX
|
$870K |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
FedEx
FDX
|
$1.81M |
| 3 |
Royal Bank of Canada
RY
|
$1.64M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
ConocoPhillips
COP
|
$842K |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 8.92% |
| 4 | Industrials | 8.51% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $7M | 1.02% |
21,878
-112
| -0.5% | -$35.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.91M | 1.01% |
14,222
+142
| +1% | +$69K |
|
28
Duke Energy
DUK
$94.8B
| $6.77M | 0.99% |
57,363
-718
| -1% | -$84.7K |
|
29
Union Pacific
UNP
$132B
| $6.72M | 0.98% |
29,220
-1,058
| -3% | -$243K |
|
30
Accenture
ACN
$160B
| $6.1M | 0.89% |
20,408
+1,185
| +6% | +$354K |
|
31
Trane Technologies
TT
$91.4B
| $6.05M | 0.88% |
13,822
-669
| -5% | -$293K |
|
32
Coca-Cola
KO
$297B
| $5.97M | 0.87% |
84,336
+1,541
| +2% | +$109K |
|
33
Blackstone
BX
$132B
| $5.95M | 0.87% |
39,782
+874
| +2% | +$131K |
|
34
Air Products & Chemicals
APD
$65B
| $5.93M | 0.86% |
21,024
-368
| -2% | -$104K |
|
35
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.77M | 0.84% |
113,123
+1,968
| +2% | +$100K |
|
36
Chevron
CVX
$326B
| $5.58M | 0.81% |
38,951
-1,243
| -3% | -$178K |
|
37
TJX Companies
TJX
$155B
| $5.58M | 0.81% |
45,147
+1,047
| +2% | +$129K |
|
38
Applied Materials
AMAT
$126B
| $5.26M | 0.77% |
28,753
-450
| -2% | -$82.4K |
|
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.2M | 0.76% |
120,226
+9,331
| +8% | +$403K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $5M | 0.73% |
80,641
-1,759
| -2% | -$109K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $4.92M | 0.72% |
27,756
-1,593
| -5% | -$283K |
|
42
PepsiCo
PEP
$206B
| $4.91M | 0.72% |
37,195
-3,777
| -9% | -$499K |
|
43
Stryker
SYK
$149B
| $4.77M | 0.69% |
12,054
-309
| -2% | -$122K |
|
44
Charles Schwab
SCHW
$174B
| $4.77M | 0.69% |
52,234
+477
| +0.9% | +$43.5K |
|
45
Cisco
CSCO
$268B
| $4.71M | 0.69% |
67,819
-954
| -1% | -$66.2K |
|
46
UnitedHealth
UNH
$280B
| $4.68M | 0.68% |
15,015
-1,386
| -8% | -$432K |
|
47
Cintas
CTAS
$82.8B
| $4.33M | 0.63% |
19,424
-565
| -3% | -$126K |
|
48
Booking.com
BKNG
$178B
| $4.28M | 0.62% |
739
+31
| +4% | +$180K |
|
49
Texas Instruments
TXN
$182B
| $4.14M | 0.6% |
19,956
-729
| -4% | -$151K |
|
50
Lockheed Martin
LMT
$106B
| $4.04M | 0.59% |
8,719
+271
| +3% | +$126K |
|